Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $382M | $379M | $414M | $398M | $349M | $378M | $521M | $660M | $660M | $682M |
| Revenue growth | — | -0.7% | 9.2% | -3.9% | -12.4% | 8.4% | 37.7% | 26.6% | 0.0% | 3.4% |
| Gross profit | $92.5M | $101M | $110M | $103M | $89.6M | $95.9M | $131M | $196M | $204M | $209M |
| Gross margin | 24.2% | 26.7% | 26.5% | 25.8% | 25.7% | 25.3% | 25.1% | 29.8% | 31.0% | 30.6% |
| Operating income | $36.4M | $41.6M | $50.6M | $43.8M | $35.8M | $39.4M | $40.2M | $87.0M | $91.4M | $95.4M |
| Operating margin | 9.5% | 11.0% | 12.2% | 11.0% | 10.2% | 10.4% | 7.7% | 13.2% | 13.9% | 14.0% |
| Net income | $24.9M | $26.6M | $40.0M | $35.8M | $25.2M | $29.9M | $11.2M | $35.0M | $40.1M | $53.0M |
| Net margin | 6.5% | 7.0% | 9.6% | 9.0% | 7.2% | 7.9% | 2.1% | 5.3% | 6.1% | 7.8% |
| EPS (diluted) | — | — | — | — | — | — | — | $1.34 | $1.53 | $2.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.4M | $43.3M | $41.2M | $62.2M | $51.2M | $45.4M | $13.7M | $98.2M | $69.8M | $106M |
| Capital expenditures | $6.88M | $7.75M | $10.9M | $10.9M | $8.00M | $9.75M | $18.0M | $20.8M | $14.3M | $17.4M |
| Free cash flow | $46.6M | $35.5M | $30.3M | $51.3M | $43.2M | $35.7M | -$4.30M | $77.4M | $55.5M | $88.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $57.6M | $79.7M | $46.5M | $80.6M | $108M | $125M | $6.78M | $30.5M | $24.2M | $35.1M |
| Total assets | $383M | $395M | $368M | $383M | $394M | $421M | $873M | $890M | $858M | $860M |
| Total liabilities | $79.9M | $69.5M | $75.2M | $74.9M | $78.9M | $90.8M | $542M | $541M | $485M | $445M |
| Long-term debt | — | — | — | — | — | $0.00 | $419M | $383M | $348M | $284M |
| Shareholders' equity | $303M | $325M | $293M | $308M | $316M | $330M | $331M | $349M | $374M | $415M |
| Retained earnings | $318M | $332M | $309M | $330M | $340M | $353M | $347M | $364M | $385M | $418M |
| Shares (wtd avg diluted) | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.2M | 26.2M | 26.3M |
Every figure is extracted from GORMAN RUPP CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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